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Rn Real Estates Ltd

08110017

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

ACORN HOUSE, LONDON, W3 6AY
Incorporated 19/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Rajinder Kaur Dharwar

secretary · Since 19/06/2012

Also on 28 other boards

Dr Rajinder Kaur Dharwar

director · Since 19/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 28 other boards

Mr Ranjit Singh Dharwar

director · Since 19/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Persons with Significant Control

Mr Ranjit Singh Dharwar

25–50% shares
25–50% votes

British · England · Age 49

Acorn House, 33 Churchfield Road, London, W3 6AY

Notified 06/04/2017

Dr Rajinder Kaur Dharwar

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Acorn House, 33 Churchfield Road, London, W3 6AY

Notified 19/03/2026

Former PSCs

Mr Ranjit Singh Dharwar

Ceased 06/04/2017

Charges6 outstanding

Charge
outstanding

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outstanding

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Created 19/06/2025Registered 23/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2023Registered 04/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2023Registered 04/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2018Registered 06/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2018Registered 25/06/2018
Charge
satisfied

COUTTS & COMPANY

Created 14/05/2013Registered 30/05/2013Satisfied 25/08/2020
charge
satisfied

COUTTS & COMPANY

Created 22/02/2013Registered 06/03/2013Satisfied 25/08/2020
charge
satisfied

COUTTS & COMPANY

Created 22/02/2013Registered 06/03/2013Satisfied 25/08/2020
charge
satisfied

COUTTS & COMPANY

Created 20/02/2013Registered 21/02/2013Satisfied 25/08/2020

CompanyRankvs 18378+ SIC 68209 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18378Rn Real Estates Ltd
76
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£352k

Fixed Assets

£8.9M

Debtors

£3.1M

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£11.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.94-£131k
202413.45+£130k
2023—+£105k
20221.13+£71k
20213.79+£2.3M
20203.77+£143k
20192.61—

Derived from filed accounts. Not audited figures.